Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quantum Financial Advisors, LLC

$412 Million
Q3 2024

A detailed history of Quantum Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 99,279 shares of AVUV stock, worth $10.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

99,279

Previous 92,902 6.86%

Holding current value

$10.2 Million

Previous $8.34 Million 14.28%

% of portfolio

2.31%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$88.24 - $99.7 $562,706 - $635,786	6,377 Added 6.86%	99,279 $9.53 Million
Q2 2024 Jul 15, 2024	SELL	$86.93 - $93.77 $503,237 - $542,834	-5,789 Reduced 5.87%	92,902 $8.34 Million
Q1 2024 Apr 26, 2024	SELL	$84.87 - $93.71 $1.62 Million - $1.79 Million	-19,085 Reduced 16.2%	98,691 $9.25 Million
Q4 2023 Jan 08, 2024	BUY	$73.38 - $91.25 $1.07 Million - $1.33 Million	14,597 Added 14.15%	117,776 $10.6 Million
Q3 2023 Nov 29, 2023	BUY	$75.9 - $84.23 $319,311 - $354,355	4,207 Added 4.25%	103,179 $8.04 Million
Q2 2023 Aug 10, 2023	SELL	$69.33 - $77.71 $1.11 Million - $1.24 Million	-16,018 Reduced 13.93%	98,972 $7.68 Million
Q1 2023 Apr 07, 2023	SELL	$70.61 - $84.06 $182,879 - $217,715	-2,590 Reduced 2.2%	114,990 $8.52 Million
Q4 2022 Jan 17, 2023	BUY	$68.43 - $80.54 $994,493 - $1.17 Million	14,533 Added 14.1%	117,580 $0
Q3 2022 Oct 24, 2022	BUY	$65.42 - $79.96 $422,613 - $516,541	6,460 Added 6.69%	103,047 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $6.56 Million - $7.9 Million	96,587 New	96,587 $7.42 Million

Others Institutions Holding AVUV

# of Institutions

734

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
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Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History